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XCB - iShares Canadian Corporate Bond Index ETF (CAD) (CA46430K1084)

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(%)
CA46430K1084
XCB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
12 每年的次数
股息的支付
CIOXMX
CFI
XCB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
FTSE Canada All Corporate Bond Index™
基准
0.17 %
总成本比率
3.355,74 百万 CAD
基金资产总量 | 2026-06-25
3.355,74 百万 CAD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-25, Toronto SE

  • YTD
    0,48 %
  • 1M
    -0,55 %
  • 3M
    -1,67 %
  • 6M
    -0,07 %
  • 1Y
    2,35 %
  • 3Y
    16,57 %
  • 5Y
    8,49 %
  • 10Y
    26,33 %
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债券数据 API

报价 (XCB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core Canadian Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Corporate Bond Index by investing in a portfolio comprised primarily of Canadian investment grade corporate bonds with maturities of at least 1 year

XCB profile

The iShares Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430K1084. Main exchange is Toronto SE and ticker symbol is XCB. The total expense ratio is 0.17%. The iShares Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XCB 在 2026-06-25

下载结构至 Excel 文档
证券 值
BANK OF NOVA SCOTIA RegS 0,53%
ROYAL BANK OF CANADA RegS 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,46%
TORONTO-DOMINION BANK/THE 0,46%
BANK OF NOVA SCOTIA 0,43%
ALPHABET INC 0,43%
ROYAL BANK OF CANADA 0,39%
TORONTO-DOMINION BANK/THE 0,39%
TORONTO-DOMINION BANK/THE RegS 0,38%
BANK OF MONTREAL 0,37%
BANK OF MONTREAL 0,37%
ALPHABET INC 0,35%
ROYAL BANK OF CANADA 0,34%
TORONTO-DOMINION BANK/THE 0,34%
BANK OF MONTREAL 0,33%
BANK OF NOVA SCOTIA 0,32%
TORONTO-DOMINION BANK/THE RegS 0,32%
BANK OF MONTREAL 0,32%
BANK OF MONTREAL 0,32%
TORONTO-DOMINION BANK/THE 0,31%
BANK OF MONTREAL 0,31%
ALPHABET INC 0,31%
AMAZON.COM INC 0,31%
ROYAL BANK OF CANADA 0,31%
ROYAL BANK OF CANADA RegS 0,3%
ROYAL BANK OF CANADA RegS 0,3%
ROYAL BANK OF CANADA RegS 0,3%
TORONTO-DOMINION BANK/THE RegS 0,29%
AMAZON.COM INC 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
ROYAL BANK OF CANADA 0,28%
TORONTO-DOMINION BANK/THE MTN 0,28%
NATIONAL BANK OF CANADA 0,28%
BANK OF NOVA SCOTIA 0,28%
ROYAL BANK OF CANADA 0,28%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
GOLDMAN SACHS GROUP INC/THE RegS 0,27%
ROYAL BANK OF CANADA MTN 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
TORONTO-DOMINION BANK/THE RegS 0,26%
BANK OF NOVA SCOTIA 0,26%
TORONTO-DOMINION BANK/THE 0,26%
HEALTH MONTREAL COLLECTIVE LP 144A 0,26%
ROGERS COMMS INC 0,25%
ENBRIDGE INC 0,25%
NATIONAL BANK OF CANADA 0,24%
AMAZON.COM INC 0,24%
AMAZON.COM INC 0,24%
BANK OF NOVA SCOTIA 0,24%
BANK OF MONTREAL 0,23%
ROYAL BANK OF CANADA MTN RegS 0,23%
ALPHABET INC 0,23%
FEDERATION DES CAISSES DESJARDINS 0,23%
ROYAL BANK OF CANADA RegS 0,23%
TORONTO-DOMINION BANK/THE 0,23%
CITIGROUP INC 0,23%
ROYAL BANK OF CANADA 0,22%
TORONTO-DOMINION BANK/THE 0,22%
BANK OF NOVA SCOTIA 0,22%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,22%
TRANSCANADA PIPELINES LTD MTN RegS 0,21%
BELL CANADA MTN 0,21%
ROYAL BANK OF CANADA RegS 0,21%
ROYAL BANK OF CANADA 0,21%
CANADIAN IMPERIAL BANK OF COMMERCE 0,21%
CANADIAN IMPERIAL BANK OF COMMERCE 0,2%
BANK OF MONTREAL RegS 0,2%
CANADIAN IMPERIAL BANK OF COMMERCE 0,2%
AT&T INC 0,2%
BANK OF NOVA SCOTIA 0,2%
FEDERATION DES CAISSES DESJARDINS RegS 0,2%
CANADIAN PACIFIC RAILWAY COMPANY 0,19%
BANK OF NOVA SCOTIA 0,19%
ORIGINAL WEMPI INC 0,19%
ATHENE GLOBAL FUNDING MTN RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
MANULIFE FINANCIAL CORP RegS 0,19%
ROYAL BANK OF CANADA MTN RegS 0,19%
BANK OF MONTREAL MTN RegS 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
COASTAL GASLINK PIPELINE LP 0,18%
BELL CANADA MTN RegS 0,18%
BELL CANADA MTN RegS 0,18%
CENOVUS ENERGY INC 0,18%
BANK OF MONTREAL 0,18%
ROYAL BANK OF CANADA MTN RegS 0,18%
MANULIFE FINANCIAL CORP 0,18%
TORONTO-DOMINION BANK/THE RegS 0,17%
HYDRO ONE INC MTN 0,17%
TELUS CORPORATION 0,17%
HYDRO ONE INC MTN 0,17%
TRANSCANADA PIPELINES LTD MTN 0,17%
TRILLIUM M PROJECT CO GENERAL PART 0,17%
COASTAL GASLINK PIPELINE LP 0,17%
ROGERS COMMUNICATIONS INC RegS 0,17%
NEW YORK LIFE GLOBAL FUNDING RegS 0,17%
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